HR

Howe & Rusling Portfolio holdings

AUM $1.35B
1-Year Est. Return 20.22%
This Quarter Est. Return
1 Year Est. Return
+20.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$599M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
940
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$14.7M
3
+$14.6M
4
CVS icon
CVS Health
CVS
+$12.8M
5
EA icon
Electronic Arts
EA
+$6.61M

Top Sells

1
+$13.9M
2
+$12M
3
+$9.8M
4
TJX icon
TJX Companies
TJX
+$7.03M
5
SCHW icon
Charles Schwab
SCHW
+$6.46M

Sector Composition

1 Financials 13.72%
2 Technology 13.11%
3 Industrials 11.27%
4 Healthcare 10.89%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$9K ﹤0.01%
+97
527
$9K ﹤0.01%
1,729
-9,575
528
$9K ﹤0.01%
+480
529
– –
0
530
$9K ﹤0.01%
57
531
$9K ﹤0.01%
+51
532
$9K ﹤0.01%
204
533
$9K ﹤0.01%
200
534
$9K ﹤0.01%
109
535
$9K ﹤0.01%
75
536
$9K ﹤0.01%
82
537
$8K ﹤0.01%
49
-393
538
$8K ﹤0.01%
+553
539
$8K ﹤0.01%
1,115
540
$8K ﹤0.01%
2,732
-3,869
541
$8K ﹤0.01%
147
542
$8K ﹤0.01%
40
-215
543
$8K ﹤0.01%
150
+12
544
$8K ﹤0.01%
+605
545
$8K ﹤0.01%
+190
546
$8K ﹤0.01%
140
547
$8K ﹤0.01%
85
+74
548
$8K ﹤0.01%
389
549
$8K ﹤0.01%
+75
550
$8K ﹤0.01%
200
-1,145
20 21
22
23 24